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ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$1.55M
Cap. Flow
+$1.11M
Cap. Flow %
0.07%
Top 10 Hldgs %
12.23%
Holding
2,893
New
2
Increased
3
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$1.08M
2
LHX icon
L3Harris
LHX
+$515K
3
HAPN
Happen Inc
HAPN
+$25.3K
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$970
5
GENE
Genetic Technologies Ltd.
GENE
+$167

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$414K
2
HDB icon
HDFC Bank
HDB
+$43.7K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$16.6K
4
BP icon
BP
BP
+$16.5K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$11.6K

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Financials 7.37%
3 Healthcare 6.26%
4 Industrials 5.25%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
676
Vanguard Extended Market ETF
VXF
$30.5B
$320K 0.02%
2,697
– –
XLRE icon
677
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$319K 0.02%
8,681
– –
VTC icon
678
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$317K 0.02%
3,652
– –
NOW icon
679
ServiceNow
NOW
$114B
$316K 0.02%
5,755
– –
STT icon
680
State Street
STT
$50.2B
$313K 0.02%
5,588
– –
XES icon
681
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$313K 0.02%
3,260
– –
AYI icon
682
Acuity Brands
AYI
$10.3B
$312K 0.02%
2,262
– –
KRE icon
683
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$312K 0.02%
5,839
– –
FUN icon
684
Cedar Fair
FUN
$1.91B
$310K 0.02%
6,509
– –
LW icon
685
Lamb Weston
LW
$7.51B
$309K 0.02%
4,880
– –
VRP icon
686
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$307K 0.02%
12,314
– –
ACOR
687
DELISTED
Acorda Therapeutics
ACOR
$307K 0.02%
333
– –
FRC
688
DELISTED
First Republic Bank
FRC
$307K 0.02%
3,145
– –
MBT
689
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$307K 0.02%
32,929
– –
CWST icon
690
Casella Waste Systems
CWST
$5.79B
$306K 0.02%
7,732
– –
FCVT icon
691
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$306K 0.02%
9,755
– –
LNC icon
692
Lincoln National
LNC
$8.19B
$305K 0.02%
4,728
– –
XYZ
693
Block Inc
XYZ
$49.5B
$304K 0.02%
4,189
– –
SSO icon
694
ProShares Ultra S&P500
SSO
$7.75B
$303K 0.02%
19,232
– –
HYLS icon
695
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$302K 0.02%
6,276
– –
TAP icon
696
Molson Coors Class B
TAP
$7.97B
$302K 0.02%
5,402
– –
WOOD icon
697
iShares Global Timber & Forestry ETF
WOOD
$266M
$302K 0.02%
5,043
– –
FTCS icon
698
First Trust Capital Strength ETF
FTCS
$8.03B
$301K 0.02%
5,334
– –
ISTR icon
699
Investar Holding Corp
ISTR
$415M
$301K 0.02%
12,600
– –
WTRG icon
700
Essential Utilities
WTRG
$11.5B
$301K 0.02%
7,265
– –
26 27
28
29 30

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YAM
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JF
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Advisory Services Network's Q3 2019 Portfolio in Review

As of Q3 2019, Advisory Services Network held 2,893 positions worth $1.63B, up 0.1% from $1.63B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0.07%. Advisory Services Network opened 2 new positions and made no exits, leaving the 2,893-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • Advisory Services Network's largest Q3 2019 buy was L3 Technologies, Inc.: 4,391 shares worth $1.08M.
  • Advisory Services Network added most to Happen Inc in Q3 2019, an estimated $25.3K increase.
  • Advisory Services Network's biggest Q3 2019 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $414K.
  • Advisory Services Network's ten largest holdings make up 12% of its $1.63B portfolio in Q3 2019.
  • Advisory Services Network opened 2 new positions and closed 0 in Q3 2019.
  • Advisory Services Network's portfolio value rose 0.1% quarter-over-quarter to $1.63B.

Based on Advisory Services Network's 13F filing for Q3 2019, filed 4 Nov 2019.